82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
123,495 GBP2021-03-31
164,758 GBP2020-03-31
Debtors
332,372 GBP2021-03-31
302,628 GBP2020-03-31
Cash at bank and in hand
85,841 GBP2021-03-31
29,346 GBP2020-03-31
Current Assets
418,213 GBP2021-03-31
331,974 GBP2020-03-31
Creditors
Current
512,687 GBP2021-03-31
395,815 GBP2020-03-31
Net Current Assets/Liabilities
-94,474 GBP2021-03-31
-63,841 GBP2020-03-31
Total Assets Less Current Liabilities
29,021 GBP2021-03-31
100,917 GBP2020-03-31
Creditors
Non-current
26,502 GBP2021-03-31
56,213 GBP2020-03-31
Net Assets/Liabilities
2,519 GBP2021-03-31
44,704 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,419 GBP2021-03-31
44,604 GBP2020-03-31
Equity
2,519 GBP2021-03-31
44,704 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,366 GBP2021-03-31
239,442 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,871 GBP2021-03-31
74,684 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,187 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
123,495 GBP2021-03-31
164,758 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,064 GBP2021-03-31
202,628 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
83,563 GBP2021-03-31
100,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
332,372 GBP2021-03-31
302,628 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
37,053 GBP2021-03-31
36,576 GBP2020-03-31
Trade Creditors/Trade Payables
Current
279,539 GBP2021-03-31
86,169 GBP2020-03-31
Other Taxation & Social Security Payable
Current
162,698 GBP2021-03-31
54,025 GBP2020-03-31
Other Creditors
Current
33,397 GBP2021-03-31
219,045 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,502 GBP2021-03-31
56,213 GBP2020-03-31